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Cogent Communications

284 hedge funds and large institutions have $2.97B invested in Cogent Communications in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

44% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.5M

10% more funds holding

Funds holding: 259284 (+25)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$83.2M)

0.46% more ownership

Funds ownership: 86.1%86.56% (+0.46%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
284
Holders Change
+25
Holders Change %
+9.65%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
104
Reduced
98
Closed
19
Calls
$3.61M
Puts
$2.5M
Net Calls
+$1.1M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$8.69M +$415K +5,527 +5%
Comerica Bank
52
Comerica Bank
Texas
$8.6M +$5.86K +78 +0.1%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$8.54M +$8.17M +108,751 +1,364%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.32M -$86.3K -1,148 -1%
Federated Hermes
55
Federated Hermes
Pennsylvania
$7.92M -$2.94M -39,170 -27%
SG Americas Securities
56
SG Americas Securities
New York
$7.25M +$5.25M +69,912 +239%
HIM
57
Herald Investment Management
United Kingdom
$6.95M
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.9M -$15K -200 -0.2%
Asset Management One
59
Asset Management One
Japan
$6.88M +$1.99M +26,519 +40%
LWIC
60
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.55M +$71.4K +950 +1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M +$52.6K +700 +0.8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.2M +$1.21M +16,134 +24%
US Bancorp
63
US Bancorp
Minnesota
$5.88M +$600K +7,986 +11%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$5.87M +$162K +2,161 +3%
HA
65
Heartland Advisors
Wisconsin
$5.85M -$3.98M -52,990 -40%
ACM
66
Azimuth Capital Management
Michigan
$5.78M -$95.9K -1,276 -2%
IECM
67
Intrinsic Edge Capital Management
Illinois
$5.69M
RAM
68
Redmond Asset Management
Virginia
$5.54M +$112K +1,495 +2%
VI
69
Vestcor Inc
New Brunswick, Canada
$5.53M -$279K -3,717 -5%
MOACM
70
Mutual of America Capital Management
New York
$5.28M -$36.1K -480 -0.7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.25M -$1.43M -19,000 -21%
AACP
72
Advantage Alpha Capital Partners
California
$4.89M +$886K +11,794 +21%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.86M -$3.13M -41,706 -39%
Barclays
74
Barclays
United Kingdom
$4.81M +$1.6M +21,304 +48%
UBS AM
75
UBS AM
Illinois
$4.69M +$758K +10,095 +19%

CCOI Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2021, worth a combined $2.97B — up 2.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCOI positions and 19 closed out — a net gain of 26 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was NFJ Investment Group, cutting an estimated $25.6M.

  • 284 institutional investors held Cogent Communications (CCOI) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $2.97B of Cogent Communications stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 45 funds opened new Cogent Communications positions in Q4 2021 and 19 closed out, a net change of +26 holders.
  • The largest Cogent Communications buyer in Q4 2021 was BlackRock, an estimated $49.2M added.
  • The largest Cogent Communications seller in Q4 2021 was NFJ Investment Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2021.